KNOT Offshore Partners L.P. (KNOP)
NYSE: KNOP · IEX Real-Time Price · USD
16.64
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income
|
52.52 | 53.88 | 55.35 | 66.9 | 99.51 | 65.23 | 64.38 | 53.46 | 39.95 | 58.96 | 44.02 | 50.81 | 64.31 | 82.17 | 91.98 | 92.13 | 87.36 | 68.06 | 68.93 | 67.21 | 61.87 | 61.1 | 59.17 | 48.61 | 43.92 | 40.44 | 28.78 | 32.54 | 28.15 | 27.39 | 29.39 | 23.18 | 24.66 | 15.07 | 11.06 | 4.85 | -1.65 |
Depreciation & Amortization
|
101.81 | 99.56 | 96.05 | 92.43 | 91.05 | 89.74 | 89.83 | 89.81 | 89.79 | 89.84 | 89.74 | 89.71 | 89.61 | 88.76 | 86.38 | 82.36 | 77.4 | 71.58 | 66.01 | 61.55 | 58.09 | 56.23 | 55.19 | 53.69 | 51.34 | 48.84 | 45.94 | 43.72 | 38.94 | 34.32 | 30.55 | 26.65 | 25.21 | 23.77 | 22.27 | 21.24 | - |
Other Operating Activities
|
-17.48 | 12.98 | 10.66 | 8.94 | -12.63 | 14.27 | 16.57 | 21.2 | 35.58 | 16.89 | 23.97 | 11.92 | 1.85 | -22.28 | -68.54 | -39.69 | -28.07 | 14.94 | 48.82 | 25.23 | 9.8 | -8.89 | -5.85 | -4.78 | 0.76 | -0.13 | 10.67 | 1.86 | 2.16 | -2.38 | -4.98 | 8.82 | 0.6 | 5.33 | 1.9 | -7.34 | 1.65 |
Operating Cash Flow
|
136.85 | 166.41 | 162.06 | 168.27 | 177.93 | 169.24 | 170.78 | 164.46 | 165.31 | 165.69 | 157.73 | 152.43 | 155.77 | 148.65 | 109.82 | 134.8 | 136.7 | 154.59 | 183.76 | 153.98 | 129.76 | 108.45 | 108.5 | 97.52 | 96.02 | 89.16 | 85.39 | 78.13 | 69.26 | 59.34 | 54.96 | 58.65 | 50.47 | 44.16 | 35.22 | 18.75 | - |
Operating Cash Flow Growth
|
-23.09% | -1.67% | -5.11% | 2.31% | 7.63% | 2.14% | 8.28% | 7.89% | 6.12% | 11.47% | 43.62% | 13.08% | 13.96% | -3.84% | -40.23% | -12.46% | 5.34% | 42.55% | 69.36% | 57.90% | 35.15% | 21.63% | 27.07% | 24.82% | 38.64% | 50.26% | 55.37% | 33.21% | 37.23% | 34.37% | 56.04% | 212.73% | - | 128.72% | - | - | - |
Capital Expenditures
|
-4.98 | -11.54 | -6.89 | -6.87 | -7.06 | -0.34 | -0.34 | -0.22 | -0.01 | 0 | -0.13 | -0.11 | -0.12 | -0.12 | -0.58 | -0.68 | -0.42 | -0.85 | -0.25 | -0.51 | -0.94 | -0.85 | -1.18 | -1.28 | -1.91 | -1.53 | -1.25 | -0.83 | -0.02 | 0.01 | 0.05 | 0.28 | 0.3 | 0.22 | 0.29 | -0.01 | - |
Acquisitions
|
0 | 0 | -21.09 | -21.09 | -21.09 | -21.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.38 | -15.92 | -48.69 | -77.01 | -94.01 | -106.57 | -73.8 | -45.48 | -13.11 | -8.12 | -8.12 | -44.96 | -44.96 | -53.5 | -53.5 | -121.95 | -121.95 | -105.3 | -160.98 | -55.68 | -55.68 | -55.68 | 0 | - |
Investing Cash Flow
|
-4.98 | -11.54 | -27.98 | -27.97 | -28.15 | -21.43 | -0.34 | -0.22 | -0.01 | 0 | -0.13 | -0.11 | -0.12 | -15.49 | -16.51 | -49.37 | -77.43 | -94.86 | -106.82 | -74.31 | -46.42 | -13.95 | -9.3 | -9.4 | -46.87 | -46.49 | -54.75 | -54.33 | -121.97 | -121.95 | -105.25 | -160.7 | -55.39 | -55.47 | -55.39 | -0.01 | - |
Dividends Paid
|
-79.42 | -79.39 | -79.35 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -79.34 | -77.68 | -75.24 | -72.43 | -68.97 | -65.82 | -63.46 | -61.53 | -60.16 | -60.24 | -59.96 | -56.92 | -53.37 | -49.72 | -44.92 | -40.48 | -36.64 | -32.79 | -28.4 | -20.78 | -13.16 | -5.55 | 0 | - |
Share Issuance / Repurchase
|
0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 66.06 | 66.06 | 66.08 | 120.95 | 54.88 | 54.88 | 54.86 | 0 | -2.59 | -2.59 | 114.33 | 114.33 | 116.92 | 134.88 | 147.02 | 147.02 | 147.02 | 129.07 | 168.31 | 168.31 | 168.31 | 168.31 | - |
Debt Issued / Paid
|
-72.19 | -66.74 | -39.14 | -51.32 | -55.37 | -59.92 | -85.86 | -85.86 | -84.6 | -84.51 | -89.25 | -75.53 | -77.06 | -58.04 | -63.73 | -95.71 | -82.7 | -180.82 | -142.69 | -119.66 | -119.02 | -30.18 | -76.49 | -71.47 | -110.8 | -110.54 | -72.84 | -73.84 | -42.18 | -41 | -42.61 | 17.38 | -86.79 | -87 | -86.86 | -144.53 | - |
Other Financing Activities
|
0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 38.85 | 87.46 | 87.44 | 87.44 | 48.61 | 0 | 0.3 | 0.33 | -39.82 | 0 | -1.87 | -2.66 | 36.2 | -4.62 | -5.29 | -6.74 | -31.04 | -29.26 | -27.43 | -20.42 | 0 |
Financing Cash Flow
|
-150.64 | -145.15 | -118.04 | -130.66 | -134.71 | -139.26 | -165.19 | -165.19 | -163.94 | -163.85 | -168.59 | -154.86 | -156.39 | -137.38 | -75.32 | -104.86 | -50.19 | -41.38 | -66.19 | -40.8 | -77.07 | -90.35 | -139.03 | -133.69 | -93.21 | -49.58 | -7.51 | 13.46 | 100.56 | 64.77 | 66.34 | 111.32 | 29.71 | 38.89 | 48.48 | 3.36 | - |
Net Cash Flow
|
-18.73 | 9.71 | 16.31 | 10.15 | 15.8 | 9.06 | 5.45 | -0.99 | 1.12 | 1.81 | -11.17 | -2.66 | -0.95 | -4.39 | 17.9 | -19.42 | 9.2 | 18.44 | 10.81 | 38.83 | 6.07 | 4.09 | -39.89 | -45.74 | -3.96 | -7.17 | 22.76 | 36.95 | 7.41 | 1.91 | 15.96 | 9.23 | 24.71 | 27.55 | 28.28 | 22.08 | - |
Free Cash Flow
|
131.87 | 154.88 | 155.17 | 161.4 | 170.87 | 168.9 | 170.44 | 164.24 | 165.3 | 165.69 | 157.6 | 152.33 | 155.66 | 148.53 | 109.24 | 134.12 | 136.27 | 153.74 | 183.5 | 153.48 | 128.82 | 107.6 | 107.32 | 96.24 | 94.11 | 87.63 | 84.14 | 77.3 | 69.23 | 59.35 | 55.01 | 58.93 | 50.76 | 44.38 | 35.51 | 18.74 | - |
Free Cash Flow Growth
|
-22.83% | -8.30% | -8.96% | -1.74% | 3.37% | 1.94% | 8.15% | 7.82% | 6.20% | 11.55% | 44.27% | 13.58% | 14.22% | -3.39% | -40.47% | -12.61% | 5.79% | 42.88% | 70.99% | 59.47% | 36.89% | 22.78% | 27.55% | 24.51% | 35.93% | 47.67% | 52.95% | 31.17% | 36.39% | 33.73% | 54.91% | 214.44% | - | 130.46% | - | - | - |
Free Cash Flow Margin
|
47.98% | 55.09% | 55.64% | 56.92% | 60.40% | 60.49% | 60.99% | 58.83% | 59.07% | 58.64% | 55.61% | 53.80% | 55.21% | 53.15% | 40.44% | 52.06% | 56.25% | 70.13% | 90.57% | 81.64% | 72.93% | 61.96% | 62.68% | 57.66% | 58.51% | 56.53% | 57.17% | 54.38% | 54.39% | 52.59% | 54.80% | 68.07% | 62.12% | 60.46% | 52.22% | 28.63% | - |
Free Cash Flow Per Share
|
3.91 | 4.69 | 4.69 | 4.92 | 5.23 | 5.17 | 5.21 | 5.02 | 5.06 | 5.07 | 4.82 | 4.66 | 4.76 | 4.54 | 3.34 | 4.10 | 4.17 | 5.11 | 6.18 | 5.17 | 4.38 | 3.96 | 3.95 | 3.54 | 3.46 | 3.47 | 3.07 | 3.23 | 3.09 | 3.00 | 3.21 | 3.44 | 2.96 | 2.59 | 2.07 | 1.09 | - |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).